Travelzoo (TZOO) Cash & Equivalents (2010 - 2025)
Travelzoo (TZOO) posted quarterly Cash & Equivalents of $10.0 million for Q4 2025, down 41.36% year-over-year from $17.1 million in Q4 2024, and up 17.85% quarter-over-quarter from $8.5 million in Q3 2025.
Travelzoo (TZOO) Cash & Equivalents (2010 - 2025) Analysis & Trends
Travelzoo's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $10.0 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 41.36% year-over-year to $10.0 million; the TTM figure through Dec 2025 stood at $10.0 million (down 41.36% YoY), while the FY2025 annual figure was $10.0 million, down 41.36% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $10.0 million, up from $8.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $81.0 million in Q2 2021, with the low at $8.5 million in Q3 2025.
- The 5-year median for Cash & Equivalents is $17.9 million (2022), against an average of $26.4 million.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents surged 484.19% in 2021, then sank 70.1% in 2022.
- Travelzoo's Cash & Equivalents stood at $43.8 million in 2021, then slumped by 57.34% to $18.7 million in 2022, then decreased by 15.94% to $15.7 million in 2023, then gained by 8.6% to $17.1 million in 2024, then slumped by 41.36% to $10.0 million in 2025.
- Business Quant data shows TZOO's Cash & Equivalents at $10.0 million in Q4 2025, $8.5 million in Q3 2025, and $10.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,221.50 Bn | 3,792.46 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,535.81 Bn | 1,445.55 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,140.46 Bn | 1,140.32 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 289.54 Bn | 285.05 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 102.95 Bn | 92.71 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.91 Bn | 77.02 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 49.32 Bn | 39.70 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.43 Bn | 27.65 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Travelzoo | 81.00 Mn | 70.99 Mn | 17.53 Mn | 10.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.01 Mn |
| Sep 30, 2025 | 8.49 Mn |
| Jun 30, 2025 | 10.44 Mn |
| Mar 31, 2025 | 11.47 Mn |
| Dec 31, 2024 | 17.06 Mn |
| Sep 30, 2024 | 11.43 Mn |
| Jun 30, 2024 | 12.57 Mn |
| Mar 31, 2024 | 16.19 Mn |
| Dec 31, 2023 | 15.71 Mn |
| Sep 30, 2023 | 15.90 Mn |
| Jun 30, 2023 | 19.51 Mn |
| Mar 31, 2023 | 19.14 Mn |
| Dec 31, 2022 | 18.69 Mn |
| Sep 30, 2022 | 19.49 Mn |
| Jun 30, 2022 | 25.61 Mn |
| Mar 31, 2022 | 35.60 Mn |
| Dec 31, 2021 | 43.82 Mn |
| Sep 30, 2021 | 65.20 Mn |
| Jun 30, 2021 | 80.96 Mn |
| Mar 31, 2021 | 70.86 Mn |